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    Valero Energy Corporation

    NYSE: VLO · Real-Time Price · USD
    128.38
    1.50 (1.18%)
    At close: Jun 06, 2025, 3:59 PM
    129.58
    0.93%
    Pre-market: Jun 09, 2025, 09:09 AM EDT

    Valero Energy Statistics

    Share Statistics

    Valero Energy has 313.21M shares outstanding. The number of shares has increased by -3.83% in one year.

    Shares Outstanding

    n/a
    		 313.21M

    Shares Change (YoY)

    n/a
    		 -3.83%

    Shares Change (QoQ)

    n/a
    		 -0.67%

    Owned by Institutions (%)

    n/a
    		 82.5%

    Shares Floating

    n/a
    		 311.51M

    Failed to Deliver (FTD) Shares

    n/a
    		 316

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 12.97M, so 4.14% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.97M

    Short % of Shares Out

    n/a
    		 4.14%

    Short % of Float

    n/a
    		 4.68%

    Short Ratio (days to cover)

    n/a
    		 4.19

    Valuation Ratios

    The PE ratio is 14.25 and the forward PE ratio is 12.68. Valero Energy's PEG ratio is -0.22.

    PE Ratio

    n/a
    		 14.25

    Forward PE

    n/a
    		 12.68

    PS Ratio

    n/a
    		 0.3

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.61

    P/FCF Ratio

    n/a
    		 6.83

    PEG Ratio

    n/a
    		 -0.22
    Financial Ratio History

    Enterprise Valuation

    Valero Energy has an Enterprise Value (EV) of 46.36B.

    EV / Sales

    n/a
    		 0.36

    EV / EBITDA

    n/a
    		 6.6

    EV / EBIT

    n/a
    		 6.94

    EV / FCF

    n/a
    		 8.03

    Financial Position

    The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.47.

    Current Ratio

    n/a
    		 1.53

    Quick Ratio

    n/a
    		 1.03

    Debt / Equity

    n/a
    		 0.47

    Debt / EBITDA

    n/a
    		 1.64

    Debt / FCF

    n/a
    		 2

    Interest Coverage

    n/a
    		 6.75

    Financial Efficiency

    Return on Equity is 11.3% and Return on Invested Capital is 6.67%.

    Return on Equity

    n/a
    		 11.3%

    Return on Assets

    n/a
    		 4.61%

    Return on Invested Capital

    n/a
    		 6.67%

    Revenue Per Employee

    n/a
    		 $13,121,943.83

    Profits Per Employee

    n/a
    		 $279,854.52

    Employee Count

    n/a
    		 9,898

    Asset Turnover

    n/a
    		 2.16

    Inventory Turnover

    n/a
    		 16.12

    Taxes

    Income Tax

    n/a
    		 692M

    Effective Tax Rate

    n/a
    		 18.71%

    Stock Price Statistics

    The stock price has increased by -16.87% in the last 52 weeks. The beta is 0.97, so Valero Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.97

    52-Week Price Change

    n/a
    		 -16.87%

    50-Day Moving Average

    n/a
    		 121.72

    200-Day Moving Average

    n/a
    		 131.06

    Relative Strength Index (RSI)

    n/a
    		 53.02

    Average Volume (20 Days)

    n/a
    		 3,474,784

    Income Statement

    In the last 12 months, Valero Energy had revenue of 129.88B and earned 2.77B in profits. Earnings per share was 8.58.

    Revenue

    n/a
    		 129.88B

    Gross Profit

    n/a
    		 4.76B

    Operating Income

    n/a
    		 3.75B

    Net Income

    n/a
    		 2.77B

    EBITDA

    n/a
    		 7.03B

    EBIT

    n/a
    		 4.25B

    Earnings Per Share (EPS)

    n/a
    		 8.58
    Full Income Statement

    Balance Sheet

    The company has 4.66B in cash and 11.54B in debt, giving a net cash position of -6.88B.

    Cash & Cash Equivalents

    n/a
    		 4.66B

    Total Debt

    n/a
    		 11.54B

    Net Cash

    n/a
    		 -6.88B

    Retained Earnings

    n/a
    		 47.02B

    Total Assets

    n/a
    		 59.18B

    Working Capital

    n/a
    		 8.45B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 6.68B and capital expenditures 0, giving a free cash flow of 5.78B.

    Operating Cash Flow

    n/a
    		 6.68B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 5.78B

    FCF Per Share

    n/a
    		 17.94
    Full Cash Flow Statement

    Margins

    Gross margin is 3.66%, with operating and profit margins of 2.89% and 2.13%.

    Gross Margin

    n/a
    		 3.66%

    Operating Margin

    n/a
    		 2.89%

    Pretax Margin

    n/a
    		 2.85%

    Profit Margin

    n/a
    		 2.13%

    EBITDA Margin

    n/a
    		 5.41%

    EBIT Margin

    n/a
    		 2.89%

    FCF Margin

    n/a
    		 4.45%

    Dividends & Yields

    VLO pays an annual dividend of $5.47, which amounts to a dividend yield of 3.33%.

    Dividend Per Share

    n/a
    		 $5.47

    Dividend Yield

    n/a
    		 3.33%

    Dividend Growth (YoY)

    n/a
    		 5.61%

    Payout Ratio

    n/a
    		 186.05%

    Earnings Yield

    n/a
    		 7.02%

    FCF Yield

    n/a
    		 14.63%
    Dividend Details

    Analyst Forecast

    The average price target for VLO is $150, which is 16.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $150

    Price Target Difference

    n/a
    		 16.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 121.38

    Graham Upside

    n/a
    		 -5.45%

    Stock Splits

    The last stock split was on May 2, 2013. It was a forward split with a ratio of 547:500.

    Last Split Date

    n/a
    		 May 2, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 547:500

    Scores

    Altman Z-Score

    n/a
    		 4.26

    Piotroski F-Score

    n/a
    		 5

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